Kotak Infrastructure & Economic Reform-SP (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Infrastructure & Economic Reform-SP (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 10-Jan-08 |
Fund Manager | Nalin Rasik Bhatt |
Net Assets ( Cr.) | 2,430.48 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.43 | -10.65 | -8.67 | -15.67 | 13.75 | 23.57 | 23.20 | 11.23 |
Category Avg | -3.39 | -8.00 | -7.57 | -8.64 | 12.21 | 16.44 | 19.45 | 11.81 |
Category Best | 6.78 | 5.40 | 11.36 | 18.53 | 30.92 | 30.11 | 33.06 | 45.48 |
Category Worst | -11.24 | -20.20 | -17.22 | -24.27 | -0.45 | -0.13 | 2.68 | -20.70 |
Holdings | |
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Comapany Name | Hold % |
Bharti Airtel | 5.29 |
Shree Cement | 3.70 |
Zen Technologies | 3.47 |
Kalpataru Proj. | 3.42 |
UltraTech Cem. | 3.29 |
Ashoka Buildcon | 3.20 |
Larsen & Toubro | 3.15 |
Greenpanel Inds. | 3.08 |
Solar Industries | 2.90 |
Kajaria Ceramics | 2.86 |
VST Till. Tract. | 2.83 |
Jyoti CNC Auto. | 2.50 |
Bosch | 2.46 |
NTPC Green | 2.42 |
Power Fin.Corpn. | 2.31 |
Mahindra Logis. | 2.26 |
G R Infraproject | 2.18 |
Cummins India | 2.16 |
Interglobe Aviat | 2.15 |
Container Corpn. | 2.01 |
Ratnamani Metals | 1.96 |
Apollo Tyres | 1.76 |
I O C L | 1.68 |
Bharti Hexacom | 1.68 |
Azad Engineering | 1.66 |
Exide Inds. | 1.63 |
AIA Engineering | 1.60 |
V-Guard Industri | 1.56 |
Premier Energies | 1.54 |
Samvardh. Mothe. | 1.50 |
Guj.St.Petronet | 1.49 |
A B B | 1.44 |
Ashok Leyland | 1.36 |
WPIL | 1.31 |
H.G. Infra Engg. | 1.23 |
Bharat Electron | 1.21 |
Bharat Forge | 1.19 |
Schaeffler India | 1.19 |
Mahindra Life. | 1.18 |
Sansera Enginee. | 1.18 |
Ceigall India | 1.16 |
Tega Inds. | 1.11 |
Concord Enviro | 1.02 |
Astra Microwave | 0.95 |
Brigade Enterpr. | 0.88 |
Thermax | 0.84 |
Supreme Inds. | 0.82 |
PNC Infratech | 0.74 |
JNK | 0.71 |
Carborundum Uni. | 0.68 |
Rolex Rings | 0.64 |
NTPC | 0.62 |
SKF India | 0.59 |
TREPS | 2.48 |
Net CA & Others | -0.23 |